Data as of: Dec 20, 2024

TRV: The Travelers Companies

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 240.76
  • $4.10
  • 1.70 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.9 %
  • 12.2 %
  • +0.23
  • First Data
  • Dec 29, 1989
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +21.37 % -11.21 % +15.64 % +3.27 % +28.70 %
2023 -8.09 % +1.89 % -5.37 % +17.28 % +3.93 %
2022 +17.41 % -6.94 % -8.91 % +22.99 % +22.41 %
2021 +7.74 % +0.11 % +2.10 % +3.50 % +13.97 %
2020 -26.94 % +15.57 % -4.43 % +30.56 % +5.36 %
2019 +15.21 % +9.61 % -0.01 % -7.34 % +17.01 %
2018 +2.90 % -11.37 % +6.65 % -7.10 % -9.65 %
2017 -0.99 % +5.58 % -2.56 % +11.30 % +13.37 %
2016 +3.98 % +2.59 % -3.23 % +7.48 % +10.95 %
2015 +2.69 % -10.05 % +3.60 % +14.01 % +9.09 %
2014 -5.45 % +11.18 % +0.45 % +13.26 % +19.60 %
2013 +17.89 % -4.49 % +6.73 % +7.41 % +29.07 %
2012 +0.77 % +8.64 % +7.68 % +5.88 % +24.81 %
2011 +7.42 % -1.19 % -15.85 % +22.31 % +9.25 %
2010 +8.85 % -8.03 % +6.55 % +7.63 % +14.81 %
2009 -9.31 % +1.67 % +20.69 % +1.95 % +13.46 %
2008 -10.50 % -8.72 % +4.85 % +0.69 % -13.77 %
2007 -3.08 % +3.89 % -5.37 % +7.44 % +2.37 %
2006 -5.94 % +7.33 % +5.80 % +15.07 % +22.90 %
2005 -0.34 % +8.26 % +14.12 % +0.07 % +23.20 %
2004 +2.19 % +2.38 % -17.92 % +12.80 % -3.15 %
2003 -5.78 % +15.71 % +2.22 % +7.87 % +20.22 %
2002 +4.95 % -14.48 % -25.50 % +19.59 % -20.04 %
2001 -18.35 % +15.72 % -18.12 % +7.35 % -16.95 %
2000 +2.21 % +0.76 % +48.42 % +8.34 % +65.60 %
1999 -10.06 % +3.22 % -12.78 % +23.46 % -0.03 %
1998 +9.21 % -5.04 % -22.19 % +7.88 % -12.95 %
1997 +11.42 % +18.26 % +7.60 % +1.19 % +43.47 %
1996 +0.56 % -2.81 % +4.56 % +6.41 % +8.74 %
1995 +12.63 % -0.70 % +19.38 % -4.03 % +28.13 %
1994 -12.66 % +4.21 % +2.18 % +11.07 % +3.30 %
1993 +4.16 % +0.73 % +15.68 % -0.60 % +20.65 %
1992 -2.33 % +14.69 % -4.25 % +2.20 % +9.61 %
1991 +12.02 % -8.93 % -1.39 % +20.09 % +20.81 %
1990 +1.24 % -1.95 % -12.03 % +26.71 % +10.66 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.00 $1.05 $1.05 $1.05 $4.15
2023 $0.93 $1.00 $1.00 $1.00 $3.93
2022 $0.88 $0.93 $0.93 $0.93 $3.67
2021 $0.85 $0.88 $0.88 $0.88 $3.49
2020 $0.82 $0.85 $0.85 $0.85 $3.37
2019 $0.77 $0.82 $0.82 $0.82 $3.23
2018 $0.72 $0.77 $0.77 $0.77 $3.03
2017 $0.67 $0.72 $0.72 $0.72 $2.83
2016 $0.61 $0.67 $0.67 $0.67 $2.62
2015 $0.55 $0.61 $0.61 $0.61 $2.38
2014 $0.50 $0.55 $0.55 $0.55 $2.15
2013 $0.46 $0.50 $0.50 $0.50 $1.96
2012 $0.41 $0.46 $0.46 $0.46 $1.79
2011 $0.36 $0.41 $0.41 $0.41 $1.59
2010 $0.33 $0.36 $0.36 $0.36 $1.41
2009 $0.30 $0.30 $0.30 $0.33 $1.23
2008 $0.29 $0.30 $0.30 $0.30 $1.19
2007 $0.26 $0.29 $0.29 $0.29 $1.13
2006 $0.23 $0.26 $0.26 $0.26 $1.01
2005 $0.22 $0.23 $0.23 $0.23 $0.91
2004 $0.50 $0.43 $0.22 $0.22 $1.37
2003 $0.29 $0.29 $0.29 $0.29 $1.16
2002 $0.29 $0.29 $0.29 $0.29 $1.16
2001 $0.28 $0.28 $0.28 $0.28 $1.12
2000 $0.27 $0.27 $0.27 $0.27 $1.08
1999 $0.26 $0.26 $0.26 $0.26 $1.04
1998 $0.25 $0.25 $0.25 $0.25 $1.00
1997 $0.24 $0.24 $0.24 $0.24 $0.94
1996 $0.22 $0.22 $0.22 $0.22 $0.88
1995 $0.20 $0.20 $0.20 $0.20 $0.80
1994 $0.19 $0.19 $0.19 $0.19 $0.75
1993 $0.18 $0.18 $0.18 $0.18 $0.70
1992 $0.17 $0.17 $0.17 $0.17 $0.68
1991 $0.16 $0.16 $0.16 $0.16 $0.65
1990 $0.15 $0.15 $0.15 $0.15 $0.60

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

TRV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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